Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,689 GBP2025-03-31
1,651 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
16,286 GBP2025-03-31
21,384 GBP2024-03-31
Cash at bank and in hand
13,217 GBP2025-03-31
29,556 GBP2024-03-31
Current Assets
32,003 GBP2025-03-31
54,440 GBP2024-03-31
Creditors
Current
5,476 GBP2025-03-31
25,686 GBP2024-03-31
Net Current Assets/Liabilities
26,527 GBP2025-03-31
28,754 GBP2024-03-31
Total Assets Less Current Liabilities
38,216 GBP2025-03-31
30,405 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,216 GBP2025-03-31
405 GBP2024-03-31
Equity
38,216 GBP2025-03-31
30,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,008 GBP2025-03-31
13,008 GBP2024-03-31
Motor vehicles
13,706 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,714 GBP2025-03-31
23,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,455 GBP2025-03-31
12,358 GBP2024-03-31
Motor vehicles
2,570 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,025 GBP2025-03-31
21,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
553 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
11,136 GBP2025-03-31
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,535 GBP2025-03-31
17,337 GBP2024-03-31
Other Debtors
Current
519 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,232 GBP2025-03-31
4,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,286 GBP2025-03-31
21,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399 GBP2025-03-31
11,854 GBP2024-03-31
Corporation Tax Payable
Current
1,355 GBP2025-03-31
3,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,674 GBP2025-03-31
2,616 GBP2024-03-31
Other Creditors
Current
253 GBP2025-03-31
1,322 GBP2024-03-31
Accrued Liabilities
Current
1,720 GBP2025-03-31
1,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31